Patten Group, Inc.

Holdings History for SPDR S&P 500 ETF TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	call		-46%	$0	0	-10	-100%	$681.92	Q1 2018
31 Dec 2017	call	46%	0%	$6,000	10	0		$600.00	Q4 2017
30 Sep 2017	call		0%	$2,000	10	0		$200.00 ^*	Q3 2017
31 Mar 2017	call		0%	$1,000	19	0		$52.63 ^*	Q1 2017
30 Jun 2016	call		0%	$1,362	12	0		$113.50 ^*	Q2 2016
31 Mar 2016	call		0%	$468	6	0		$78.00 ^*	Q1 2016
31 Mar 2016	call	16%	+16%	$1,338	6	+6	NEW	$223.00	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.